Private Capital Group, LLC Ishares Core High Dividend ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 3,286 shares of HDV stock, worth $367,407. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,286

Previous 6,331 48.1%

Holding current value

$367,407

Previous $677,000 51.26%

% of portfolio

0.25%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$97.13 - $109.92 $295,760 - $334,706	-3,045 Reduced 48.1%	3,286 $330,000
Q4 2021 Jan 24, 2022	SELL	$94.51 - $100.99 $94,510 - $100,990	-1,000 Reduced 13.64%	6,331 $639,000
Q3 2021 Oct 13, 2021	BUY	$94.26 - $98.35 $7,163 - $7,474	76 Added 1.05%	7,331 $691,000
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $15,164 - $15,952	160 Added 2.26%	7,255 $700,000
Q1 2021 Apr 12, 2021	BUY	$86.68 - $95.97 $50,967 - $56,430	588 Added 9.04%	7,095 $673,000
Q4 2020 Jan 26, 2021	SELL	$77.25 - $90.74 $43,723 - $51,358	-566 Reduced 8.0%	6,507 $571,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $73,644 - $80,711	-936 Reduced 11.69%	7,073 $569,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $50,383 - $66,546	732 Added 10.06%	8,009 $650,000
Q1 2020 May 07, 2020	BUY	$61.93 - $98.29 $13,376 - $21,230	216 Added 3.06%	7,277 $521,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $3.55 Million - $3.83 Million	-38,967 Reduced 84.66%	7,061 $692,000
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $162,354 - $171,792	-1,791 Reduced 3.75%	46,028 $4.33 Million
Q2 2019 Aug 15, 2019	SELL	$89.51 - $95.4 $74,740 - $79,659	-835 Reduced 1.72%	47,819 $4.1 Million
Q1 2019 Apr 26, 2019	SELL	$82.8 - $93.96 $40,240 - $45,664	-486 Reduced 0.99%	48,654 $4.54 Million
Q4 2018 Jan 28, 2019	SELL	$80.0 - $92.56 $32,320 - $37,394	-404 Reduced 0.82%	49,140 $4.15 Million
Q3 2018 Oct 31, 2018	SELL	$84.68 - $92.46 $2,540 - $2,773	-30 Reduced 0.06%	49,544 $4.52 Million
Q2 2018 Aug 09, 2018	BUY	$82.89 - $86.67 $59,266 - $61,969	715 Added 1.46%	49,574 $4.25 Million
Q1 2018 May 16, 2018	BUY	$82.24 - $94.2 $4.01 Million - $4.59 Million	48,737 Added 39948.36%	48,859 $4.13 Million
Q4 2017 May 18, 2018	BUY	$85.35 - $90.78 $2,133 - $2,269	25 Added 25.77%	122 $3.56 Million
Q4 2017 Mar 07, 2018	BUY	$85.35 - $90.78 $8,278 - $8,805	97	97 $1,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Private Capital Group, LLC Ishares Core High Dividend ETF Transaction History